Disciplined Growth Investors as of Dec. 31, 2024
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pure Storage Inc Cl A CS (PSTG) | 6.6 | $346M | 5.6M | 61.43 | |
| Garmin CS (GRMN) | 5.6 | $293M | 1.4M | 206.26 | |
| Expand Energy Corporation CS (EXE) | 5.2 | $273M | 2.7M | 99.55 | |
| Arista Networks CS (ANET) | 5.1 | $266M | 2.4M | 110.53 | |
| Plexus Corp CS (PLXS) | 5.0 | $262M | 1.7M | 156.48 | |
| Super Micro Computer Inc Com N CS (SMCI) | 4.3 | $225M | 7.4M | 30.48 | |
| Interdigital CS (IDCC) | 4.1 | $216M | 1.1M | 193.72 | |
| Alarm Com Hldgs CS (ALRM) | 3.4 | $179M | 2.9M | 60.80 | |
| Semtech Corp CS (SMTC) | 3.2 | $167M | 2.7M | 61.85 | |
| Align Technology CS (ALGN) | 3.1 | $164M | 788k | 208.51 | |
| Akamai Technologies CS (AKAM) | 2.9 | $154M | 1.6M | 95.65 | |
| Coterra Energy CS (CTRA) | 2.7 | $143M | 5.6M | 25.54 | |
| Gentex Corp CS (GNTX) | 2.6 | $137M | 4.8M | 28.73 | |
| Cognex Corp CS (CGNX) | 2.6 | $137M | 3.8M | 35.86 | |
| Royal Caribbean Group CS (RCL) | 2.6 | $135M | 583k | 230.69 | |
| Snap On CS (SNA) | 2.6 | $135M | 396k | 339.48 | |
| Power Integrations CS (POWI) | 2.5 | $130M | 2.1M | 61.70 | |
| Intuitive Surgical CS (ISRG) | 2.4 | $127M | 244k | 521.96 | |
| Intuit CS (INTU) | 2.3 | $122M | 194k | 628.50 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 2.3 | $119M | 1.5M | 78.10 | |
| Floor & Decor Hldgs Inc Cl A CS (FND) | 2.3 | $119M | 1.2M | 99.70 | |
| Microchip Technology CS (MCHP) | 2.0 | $107M | 1.9M | 57.35 | |
| Autodesk CS (ADSK) | 2.0 | $105M | 356k | 295.57 | |
| Core Laboratories CS (CLB) | 1.8 | $95M | 5.5M | 17.31 | |
| Proto Labs CS (PRLB) | 1.6 | $85M | 2.2M | 39.09 | |
| Lgi Homes CS (LGIH) | 1.6 | $83M | 930k | 89.40 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 1.4 | $71M | 17M | 4.31 | |
| Generac Hldgs CS (GNRC) | 1.2 | $64M | 411k | 155.05 | |
| Kornit Digital CS (KRNT) | 1.2 | $62M | 2.0M | 30.95 | |
| Take-two Interactive Software CS (TTWO) | 1.2 | $61M | 329k | 184.08 | |
| Landstar Sys CS (LSTR) | 1.1 | $56M | 328k | 171.86 | |
| Powerfleet CS (AIOT) | 1.1 | $56M | 8.4M | 6.66 | |
| Under Armour Inc Cl A CS (UAA) | 0.9 | $50M | 6.0M | 8.28 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 0.9 | $48M | 642k | 74.69 | |
| Gentherm CS (THRM) | 0.9 | $47M | 1.2M | 39.92 | |
| Strategic Ed CS (STRA) | 0.8 | $41M | 436k | 93.42 | |
| Ipg Photonics Corp CS (IPGP) | 0.8 | $40M | 556k | 72.72 | |
| Graco CS (GGG) | 0.7 | $35M | 418k | 84.29 | |
| Myriad Genetics CS (MYGN) | 0.7 | $35M | 2.6M | 13.71 | |
| Viasat CS (VSAT) | 0.6 | $34M | 3.9M | 8.51 | |
| Sps Comm CS (SPSC) | 0.5 | $29M | 155k | 183.99 | |
| Trex CS (TREX) | 0.5 | $26M | 379k | 69.03 | |
| Paychex CS (PAYX) | 0.4 | $23M | 167k | 140.22 | |
| Doubleverify Hldgs CS (DV) | 0.4 | $23M | 1.2M | 19.21 | |
| Cantaloupe CS (CTLP) | 0.3 | $15M | 1.6M | 9.51 | |
| Geospace Technologies Corp CS (GEOS) | 0.3 | $14M | 1.4M | 10.02 | |
| Ceva CS (CEVA) | 0.3 | $14M | 448k | 31.55 | |
| Progyny CS (PGNY) | 0.2 | $11M | 660k | 17.25 | |
| Materialise Nv CS (MTLS) | 0.2 | $11M | 1.6M | 7.04 | |
| Pros Holdings CS (PRO) | 0.2 | $11M | 493k | 21.96 | |
| Surmodics CS (SRDX) | 0.2 | $9.1M | 230k | 39.60 | |
| Millerknoll CS (MLKN) | 0.2 | $8.3M | 367k | 22.59 | |
| Ziprecruiter Inc Cl A CS (ZIP) | 0.1 | $7.3M | 1.0M | 7.24 | |
| Egain Corp CS (EGAN) | 0.1 | $6.3M | 1.0M | 6.23 | |
| Soundthinking CS (SSTI) | 0.1 | $5.9M | 450k | 13.06 | |
| Verint Sys CS (VRNT) | 0.1 | $5.3M | 194k | 27.45 | |
| Inmode CS (INMD) | 0.1 | $5.1M | 304k | 16.70 | |
| Fox Factory Hldg Corp CS (FOXF) | 0.1 | $4.1M | 135k | 30.27 | |
| Mimedx Group CS (MDXG) | 0.1 | $3.3M | 348k | 9.62 | |
| Stoneridge CS (SRI) | 0.0 | $1.4M | 227k | 6.27 | |
| Coherus Biosciences CS (CHRS) | 0.0 | $782k | 567k | 1.38 | |
| Apple CS (AAPL) | 0.0 | $367k | 1.5k | 250.42 | |
| Microsoft Corp CS (MSFT) | 0.0 | $286k | 679.00 | 421.50 | |
| Broadcom CS (AVGO) | 0.0 | $280k | 1.2k | 231.84 | |
| Amazon CS (AMZN) | 0.0 | $276k | 1.3k | 219.39 |